Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
679,957,000
691,583,000
690,720,000
601,121,000
551,504,000
Cost of Revenue
583,830,000
593,523,000
586,267,000
512,245,000
478,257,000
Gross Profit
96,127,000
98,060,000
104,453,000
88,876,000
73,247,000
Operating Expense
60,328,000
61,874,000
62,376,000
54,125,000
50,515,000
Operating Income
35,799,000
36,186,000
42,077,000
34,751,000
22,732,000
Net Non Operating Interest Income Expense
-5,306,000
-4,677,000
-3,294,000
-3,014,000
-2,793,000
Pretax Income
41,462,000
38,779,000
51,240,000
34,546,000
28,634,000
Tax Provision
16,119,000
19,954,000
13,715,000
9,137,000
8,793,000
Net Income Common Stockholders
28,794,000
22,954,000
37,733,000
24,400,000
18,850,000
Diluted NI Available to Com Stockholders
28,794,000
22,954,000
37,733,000
24,400,000
18,850,000
Basic EPS
146.82
117.05
192.12
124.13
95.91
Diluted EPS
130.30
104.00
167.69
116.01
89.62
Basic Average Shares
196,120.56
196,104.23
196,403.29
196,568.11
196,539.84
Diluted Average Shares
220,872.54
220,711.54
225,016.40
210,326.70
210,332.52
Total Operating Income as Reported
35,798,000
36,185,000
42,076,000
34,750,000
22,731,000
Total Expenses
644,158,000
655,397,000
648,643,000
566,370,000
528,772,000
Net Income from Continuing & Discontinued Operation
28,794,000
22,954,000
37,733,000
24,400,000
18,850,000
Normalized Income
31,292,726.16
25,984,600
35,117,564
26,607,264
17,274,305.58
Interest Income
259,000
320,000
227,000
47,000
26,000
Interest Expense
5,565,000
4,997,000
3,521,000
3,061,000
2,819,000
Net Interest Income
-5,306,000
-4,677,000
-3,294,000
-3,014,000
-2,793,000
EBIT
47,027,000
43,776,000
54,761,000
37,607,000
31,453,000
EBITDA
47,027,000
90,553,000
96,851,000
76,816,000
70,115,000
Reconciled Cost of Revenue
583,830,000
593,523,000
586,267,000
512,245,000
478,257,000
Reconciled Depreciation
--
46,777,000
42,090,000
39,209,000
38,662,000
Net Income from Continuing Operation Net Minority Interest
28,794,000
22,954,000
37,733,000
24,400,000
18,850,000
Total Unusual Items Excluding Goodwill
-4,088,000
-5,051,000
3,573,000
-2,999,000
2,274,000
Total Unusual Items
-4,088,000
-5,051,000
3,573,000
-2,999,000
2,274,000
Normalized EBITDA
51,115,000
95,604,000
93,278,000
79,815,000
67,841,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,589,273.84
-2,020,400
957,564
-791,736
698,305.58
3/31/2023 - 1/1/2001
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